Financial Statements · Financial Reporting
Baltgrow OÜ
Official identifier 12386890Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,768 |
| Balance sheet | Cash and cash equivalents | 24,396 |
| Balance sheet | Current assets | 39,248 |
| Balance sheet | Current liabilities | 34,841 |
| Balance sheet | Equity | 14,927 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,520 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,344 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,420 |
| Income statement scheme 1 | Labour costs | -22,437 |
| Income statement scheme 1 | Revenue | 715,662 |
| Income statement scheme 1 | Annual period profit / loss | 33,771 |
| Income statement scheme 1 | Operating profit (loss) | 33,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,771 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,437 |
Linked company
Company: Baltgrow OÜ